We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-16.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.51B
AUM Growth
-$734M
Cap. Flow
+$202M
Cap. Flow %
4.48%
Top 10 Hldgs %
27.77%
Holding
435
New
21
Increased
147
Reduced
205
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.3M
2
ADI icon
Analog Devices
ADI
+$63.1M
3
PCAR icon
PACCAR
PCAR
+$56.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
5
SCHW
Charles Schwab
SCHW
+$35.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$52.9M
2
BKNG icon
Booking.com
BKNG
+$37.2M
3
BDX icon
Becton Dickinson
BDX
+$30.1M
4
C icon
Citigroup
C
+$25.4M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 19.38%
3 Consumer Discretionary 14.77%
4 Communication Services 12.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$220B
$7.03M 0.16%
49,755
-588
-1% -$79.4K
NTAP icon
102
NetApp
NTAP
$37.6B
$6.8M 0.15%
104,264
+63
+0.1% +$4.53K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$6.7M 0.15%
27,868
+685
+3% +$167K
MA icon
104
Mastercard
MA
$505B
$6.68M 0.15%
21,180
-4,917
-19% -$1.69M
MET icon
105
MetLife
MET
$64.3B
$6.6M 0.15%
105,143
-368
-0.3% -$24.4K
UNH icon
106
UnitedHealth
UNH
$367B
$6.57M 0.15%
12,797
-1,197
-9% -$601K
HON icon
107
Honeywell
HON
$76.3B
$6.54M 0.15%
39,938
-1,507
-4% -$271K
MCD icon
108
McDonald's
MCD
$196B
$6.52M 0.14%
26,406
-935
-3% -$230K
HD icon
109
Home Depot
HD
$349B
$6.46M 0.14%
23,565
-2,210
-9% -$652K
LRCX icon
110
Lam Research
LRCX
$383B
$6.37M 0.14%
149,490
-1,240
-0.8% -$59K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.33M 0.14%
68,487
+72
+0.1% +$7.16K
KKR icon
112
KKR & Co
KKR
$92.8B
$6.28M 0.14%
135,716
+61,847
+84% +$3.24M
NKE icon
113
Nike
NKE
$62.3B
$6.27M 0.14%
61,375
-2,687
-4% -$318K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.19M 0.14%
73,792
-407
-0.5% -$37K
MDT icon
115
Medtronic
MDT
$110B
$6.16M 0.14%
68,581
+2,547
+4% +$258K
COF icon
116
Capital One
COF
$135B
$6.13M 0.14%
58,884
+370
+0.6% +$45.2K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$5.92M 0.13%
56,310
-201
-0.4% -$23.8K
ACN icon
118
Accenture
ACN
$105B
$5.89M 0.13%
21,228
+18,218
+605% +$5.47M
STZ icon
119
Constellation Brands
STZ
$22.6B
$5.85M 0.13%
25,109
-6,761
-21% -$1.65M
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.13%
10,746
+134
+1% +$73.8K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.58B
$5.78M 0.13%
261,416
+48,862
+23% +$1.19M
CBRE icon
122
CBRE Group
CBRE
$42.7B
$5.77M 0.13%
78,442
+17,814
+29% +$1.43M
MRNA icon
123
Moderna
MRNA
$21.5B
$5.75M 0.13%
40,233
+912
+2% +$130K
WTW icon
124
Willis Towers Watson
WTW
$31.6B
$5.73M 0.13%
29,008
+986
+4% +$211K
AMT icon
125
American Tower
AMT
$79.8B
$5.6M 0.12%
21,916
-4,675
-18% -$1.17M
3 4
5
6 7

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kovitz Investment Group Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Kovitz Investment Group Partners held 435 positions worth $4.51B, down 14% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovitz Investment Group Partners deployed $202M of net new capital in Q2 2022, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Intercontinental Exchange: 620,304 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $52.9M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2022 buy was Intercontinental Exchange: 620,304 shares worth $58.3M.
  • Kovitz Investment Group Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $42.1M increase.
  • Kovitz Investment Group Partners's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $52.9M.
  • Kovitz Investment Group Partners fully exited NVR in Q2 2022, selling an estimated $5.7M.
  • Kovitz Investment Group Partners's ten largest holdings make up 28% of its $4.51B portfolio in Q2 2022.
  • Kovitz Investment Group Partners opened 21 new positions and closed 32 in Q2 2022.
  • Kovitz Investment Group Partners's portfolio value fell 14% quarter-over-quarter to $4.51B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2022, filed 2 Aug 2022.